南方浙利定开债券发起 (005469.jj ) 南方基金管理股份有限公司 | 基金类型债券型成立日期2018-03-09总资产规模 (2025-06-30) 基金净值1.0424元 (2025-07-23) 基金经理刘诗瑶管理费用率0.30%管托费用率0.10% (2025-07-16) 成立以来分红再投入年化收益率3.76% (2123 / 7199) |
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南方浙利定开债券发起(005469) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.09% | -0.52% | 0.05% | 0.55% | 0.06% | 0.35% | -0.10% | -- | -- | -- | -- | -- | 0.29% |
| 2024 | 0.52% | 0.52% | 0.15% | 0.41% | 0.44% | 0.56% | 0.44% | -0.05% | -0.09% | 0.33% | 0.55% | 0.99% | 4.88% |
| 2023 | -0.02% | 0.35% | 0.54% | 0.35% | 0.58% | 0.28% | 0.18% | 0.37% | -0.08% | 0.07% | 0.10% | 0.64% | 3.42% |
| 2022 | 0.66% | -0.15% | -0.06% | 0.38% | 0.42% | 0.18% | 0.37% | 0.58% | 0.02% | 0.46% | -0.76% | 0.31% | 2.41% |
| 2021 | -0.11% | 0.30% | 0.44% | 0.53% | 0.42% | 0.27% | 0.86% | 0.23% | 0.08% | 0.12% | 0.59% | 0.40% | 4.19% |
| 2020 | 0.42% | 0.89% | 0.86% | 1.27% | -0.68% | -0.63% | -0.47% | -0.05% | 0.14% | 0.30% | 0.06% | 0.65% | 2.76% |
| 2019 | 0.77% | 0.09% | 0.26% | -0.27% | 0.49% | 0.44% | 0.48% | 0.36% | 0.24% | 0.06% | 0.44% | 0.55% | 3.98% |
| 2018 | -- | -- | -- | 0.39% | 0.39% | 0.85% | 1.44% | 0.18% | 0.34% | 0.71% | 0.54% | 0.61% | -- |
